Cash Flow Statement

Operating Cash Flow

-22%

10Y

+13%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Apr-2012	Jul-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Apr-2017	Jul-2017	Oct-2017	Dec-2017	Apr-2018	Jul-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Apr-2023	Jul-2023	Oct-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	113	115	119	125	124	122	114	109	109	112	111	10	19	14	30	139	129	137	139	139	155	212	119	177	163	113	222	155	350	313	300	314	126	180	164	203	243	217	238	325	(37)	(28)	(50)	(189)	122	121	146	152	160	165	173	189	192	190	195	246	258	273	278	238	227	246	256	153	169	88	68	201	186	271	444	462	552	480	368	335	279	351	433	485	488	510	413	363	363	369	404	356	295	264	237	70	149	192	(328)	(906)
Depreciation & Amortization	93	93	94	92	96	99	102	91	91	86	88	106	106	110	107	63	60	56	53	58	50	43	34	62	76	88	98	101	97	95	96	90	87	84	80	82	81	81	80	83	81	80	79	81	84	87	90	93	98	105	110	111	109	107	106	108	111	114	117	118	123	129	137	155	175	190	205	210	211	213	214	214	216	220	224	227	231	234	236	237	236	232	230	231	233	236	238	148	248	256	267	162	276	273	283	178
Change in Deffered Taxes	0	0	0	3	0	0	0	13	0	0	0	(3)	0	0	0	14	0	0	0	(3)	0	0	0	86	0	0	0	(33)	0	(6)	4	25	35	22	18	(0)	(12)	(24)	(33)	(14)	(25)	(37)	(39)	(40)	(28)	(22)	(13)	(10)	(6)	(4)	(13)	(14)	(17)	(16)	(33)	(54)	(55)	(56)	(41)	(29)	(33)	(37)	(36)	(42)	(40)	(28)	(17)	(6)	(2)	(16)	(156)	(169)	(171)	(162)	(25)	(33)	(33)	(33)	(35)	(110)	(110)	(110)	(110)	(13)	(11)	(13)	(11)	(8)	(73)	(76)	(76)	(113)	(72)	(69)	(109)	(101)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	2	4	6	7	6	4	2	8	9	11	13	9	8	9	9	9	6	5	4	5	7	8	8	9	10	10	11	12	12	12	13	12	13	14	13	14	14	15	17	17	18	18	19	19	20	21	21	22	23	24	26	27	25	23	22	21	23	24	23	23	23	24	26	27	29	28	30	31	32	33	33	31	32	30	30	26
Other Non-Cash Items	0	0	0	5	0	0	0	27	33	35	47	126	106	125	115	53	75	71	83	144	120	100	119	7	28	36	17	51	(126)	(86)	(101)	(87)	81	34	57	(5)	(45)	(26)	(41)	(183)	193	181	185	351	18	12	7	15	17	22	21	11	14	23	14	5	5	18	15	64	76	57	65	22	18	42	71	77	64	51	30	47	(96)	(97)	(122)	(116)	25	34	(45)	(88)	(85)	(110)	(19)	1	5	1	(4)	118	178	193	206	497	257	208	718	1 251
Cash Taxes Paid	0	0	0	37	0	0	0	22	0	0	0	23	0	0	0	30	0	0	0	65	0	0	0	67	0	0	0	206	0	0	0	181	0	0	0	98	0	0	0	67	0	0	0	75	0	0	0	44	0	0	0	53	0	0	0	56	0	0	0	24	0	0	0	49	0	0	0	66	0	0	0	74	0	0	0	77	0	0	0	109	0	0	0	162	0	0	0	78	0	0	0	110	0	0	0	0
Cash Interest Paid	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	41	0	0	0	40	0	0	0	54	0	0	0	114	0	0	0	88	0	0	0	76	0	0	0	45	0	0	0	47	0	0	0	44	0	0	0	50	0	0	0	46	0	0	0	44	0	0	0	74	0	0	0	102	0	0	0	96	0	0	0	80	0	0	0	74	0	0	0	71	0	0	0	100	0	0	0	98	0	0	0	119
Change in Working Capital	(0)	10	16	(30)	(30)	(14)	(20)	(6)	(10)	8	10	26	72	76	79	67	51	32	30	6	11	(2)	72	61	10	(52)	(150)	(103)	(99)	(163)	(124)	(138)	(107)	(14)	(16)	(67)	(76)	(84)	(138)	(116)	(102)	(71)	(36)	(15)	(28)	(38)	(44)	(21)	(5)	4	12	(10)	(12)	(28)	(27)	(3)	7	24	58	19	40	29	6	132	94	113	77	(44)	(44)	(102)	(104)	(115)	(138)	(27)	(56)	22	56	(19)	56	127	75	(34)	(68)	(240)	(225)	(182)	(156)	(103)	(110)	(93)	(62)	20	(13)	(89)	(173)	(81)
Cash from Operating Activities	205 N/A	219 +7%	229 +5%	196 -15%	195 -1%	213 +9%	201 -6%	233 +16%	223 -5%	241 +8%	256 +6%	264 +3%	303 +15%	324 +7%	330 +2%	335 +1%	314 -6%	296 -6%	305 +3%	345 +13%	336 -3%	353 +5%	344 -3%	394 +15%	362 -8%	270 -25%	273 +1%	171 -37%	190 +11%	153 -19%	174 +14%	204 +17%	223 +9%	305 +37%	303 -1%	213 -30%	191 -10%	165 -14%	108 -34%	95 -12%	110 +16%	125 +14%	138 +11%	187 +35%	167 -10%	161 -4%	186 +16%	228 +22%	264 +16%	292 +10%	303 +4%	287 -5%	287 +0%	276 -4%	255 -8%	301 +18%	326 +8%	373 +14%	426 +14%	409 -4%	433 +6%	425 -2%	427 +0%	420 -2%	416 -1%	404 -3%	404 0%	437 +8%	415 -5%	416 +0%	427 +3%	440 +3%	364 -17%	413 +13%	389 -6%	436 +12%	559 +28%	567 +2%	645 +14%	651 +1%	603 -7%	488 -19%	445 -9%	342 -23%	364 +6%	411 +13%	470 +14%	511 +9%	538 +5%	543 +1%	572 +5%	636 +11%	598 -6%	514 -14%	391 -24%	341 -13%
Investing Cash Flow
Capital Expenditures	(98)	(91)	(91)	(81)	(80)	(82)	(82)	(76)	(69)	(56)	(46)	(53)	(52)	(55)	(62)	(39)	(38)	(38)	(33)	(41)	(37)	(35)	(31)	(41)	(39)	(38)	(37)	(33)	(32)	(30)	(28)	(26)	(27)	(26)	(27)	(29)	(29)	(31)	(35)	(45)	(52)	(58)	(63)	(65)	(68)	(73)	(74)	(64)	(60)	(58)	(57)	(68)	(70)	(68)	(65)	(61)	(55)	(50)	(52)	(53)	(58)	(70)	(71)	(71)	(74)	(72)	(73)	(81)	(89)	(99)	(109)	(103)	(99)	(86)	(81)	(91)	(90)	(88)	(80)	(72)	(65)	(67)	(72)	(79)	(88)	(86)	(90)	(46)	(108)	(125)	(122)	(90)	(118)	(118)	(127)	(95)
Other Items	(42)	(50)	(55)	(44)	(51)	(38)	(70)	(113)	(94)	(70)	(450)	(415)	(330)	(354)	106	94	2	1	(22)	(60)	(48)	34	29	(1 498)	(1 504)	(1 591)	(1 582)	(7)	288	298	306	308	37	83	70	177	223	173	172	348	271	233	283	(305)	(302)	(302)	(354)	(309)	(338)	(297)	(292)	(41)	(21)	(54)	(80)	(93)	(85)	(55)	(35)	(4)	(974)	(992)	(1 004)	(1 762)	(797)	(797)	(780)	(116)	(112)	(85)	(83)	29	(236)	(235)	(238)	(747)	(484)	(487)	(271)	228	230	211	4	(179)	(179)	(156)	(168)	(575)	(516)	(522)	(518)	(9)	15	14	(723)	(754)
Cash from Investing Activities	(140) N/A	(141) 0%	(146) -4%	(125) +15%	(131) -5%	(120) +8%	(151) -26%	(189) -25%	(163) +14%	(126) +23%	(496) -293%	(468) +6%	(382) +18%	(408) -7%	44 N/A	56 +26%	(36) N/A	(38) -4%	(55) -45%	(101) -84%	(85) +15%	(1) +98%	(3) -107%	(1 540) -52 990%	(1 543) 0%	(1 628) -6%	(1 619) +1%	(40) +98%	256 N/A	268 +4%	279 +4%	281 +1%	11 -96%	57 +428%	43 -25%	148 +244%	195 +32%	143 -27%	137 -4%	304 +122%	219 -28%	174 -20%	219 +26%	(371) N/A	(370) +0%	(375) -1%	(428) -14%	(373) +13%	(398) -7%	(354) +11%	(349) +1%	(108) +69%	(90) +16%	(122) -35%	(145) -19%	(155) -7%	(140) +10%	(105) +25%	(86) +17%	(57) +34%	(1 033) -1 711%	(1 062) -3%	(1 075) -1%	(1 833) -70%	(870) +53%	(869) +0%	(853) +2%	(196) +77%	(201) -2%	(184) +8%	(192) -4%	(74) +62%	(334) -355%	(321) +4%	(319) +1%	(838) -163%	(574) +31%	(575) 0%	(351) +39%	157 N/A	165 +5%	144 -13%	(68) N/A	(258) -278%	(267) -4%	(243) +9%	(258) -7%	(621) -140%	(624) 0%	(647) -4%	(640) +1%	(99) +84%	(103) -4%	(104) 0%	(850) -720%	(849) +0%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(39)	(47)	(65)	(69)	(101)	(94)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(29)	(29)	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	(0)	0	5	5	8	0	0	0	(1)	1	5	6	8	14	20	23	24	21	18	21	16	16	18	19	20	23	30	24	21	13	(3)	(4)	(2)	1	1	5	9	7	(192)	(197)	(491)	(494)	(295)	(295)
Net Issuance of Debt	(40)	(62)	(57)	(56)	(49)	(53)	(31)	(2)	(19)	(73)	318	296	226	269	(140)	(143)	(117)	(101)	(130)	(115)	(82)	(58)	(13)	1 158	1 164	1 126	1 044	(134)	(371)	(334)	(319)	(349)	(121)	(134)	(84)	(197)	(251)	(113)	(112)	35	100	(25)	(25)	(1)	0	0	7	305	305	75	68	(230)	(200)	37	(16)	(16)	(46)	(44)	(43)	(43)	1 013	915	1 216	1 224	149	239	(91)	(94)	(75)	(103)	(156)	(254)	232	284	132	575	(10)	(110)	(84)	(635)	(535)	(595)	(345)	(140)	(215)	(159)	328	101	119	158	(282)	(162)	147	181	915	987
Cash Paid for Dividends	(26)	(27)	(27)	(28)	(28)	(29)	(30)	(31)	(32)	(33)	(34)	(35)	(36)	(37)	(38)	(39)	(41)	(42)	(43)	(44)	(45)	(46)	(47)	(49)	(50)	(51)	(52)	(53)	(54)	(54)	(54)	(54)	(54)	(54)	(54)	(54)	(54)	(55)	(55)	(55)	(55)	(56)	(56)	(56)	(56)	(56)	(56)	(56)	(56)	(56)	(56)	(56)	(56)	(56)	(57)	(57)	(57)	(57)	(58)	(59)	(60)	(61)	(61)	(61)	(61)	(62)	(62)	(62)	(63)	(63)	(63)	(63)	(63)	(63)	(63)	(63)	(63)	(63)	(64)	(64)	(64)	(64)	(64)	(64)	(64)	(64)	(64)	(64)	(64)	(64)	(64)	(64)	(63)	(62)	(61)	(60)
Other	10	9	10	10	4	3	4	(2)	8	9	7	(2)	(11)	(13)	(10)	(32)	(29)	(24)	(28)	3	2	14	(1)	(24)	(38)	(63)	(54)	(31)	(31)	(22)	(16)	(10)	5	8	(89)	(57)	(69)	(53)	47	10	25	1	2	(9)	(18)	(13)	(27)	(18)	(11)	(14)	(3)	(1)	(5)	(8)	(17)	(18)	(15)	(11)	(12)	(17)	(36)	(35)	(25)	(27)	(8)	(71)	(81)	(73)	(184)	(127)	(117)	(124)	(74)	(76)	(79)	(76)	(28)	(47)	(44)	(41)	(28)	(4)	(4)	(9)	(9)	(6)	(6)	(4)	(4)	(4)	(3)	(0)	(3)	(3)	(5)	(20)
Cash from Financing Activities	(56) N/A	(80) -43%	(74) +8%	(74) 0%	(73) +2%	(79) -9%	(57) +27%	(35) +38%	(43) -22%	(97) -123%	292 N/A	260 -11%	179 -31%	218 +22%	(227) N/A	(261) -15%	(251) +4%	(236) +6%	(301) -27%	(250) +17%	(200) +20%	(161) +20%	(61) +62%	1 086 N/A	1 075 -1%	1 012 -6%	938 -7%	(218) N/A	(455) -109%	(410) +10%	(390) +5%	(413) -6%	(170) +59%	(180) -6%	(255) -42%	(337) -32%	(403) -20%	(249) +38%	(120) +52%	(11) +91%	70 N/A	(80) N/A	(79) +1%	(66) +17%	(69) -5%	(69) +1%	(76) -11%	231 N/A	233 +1%	5 -98%	9 +70%	(288) N/A	(262) +9%	(27) +90%	(85) -209%	(86) -1%	(108) -27%	(108) +0%	(113) -4%	(119) -5%	914 N/A	821 -10%	1 135 +38%	1 141 +1%	87 -92%	121 +39%	(214) N/A	(206) +3%	(298) -44%	(272) +9%	(317) -17%	(419) -32%	111 N/A	161 +45%	8 -95%	455 +5 662%	(82) N/A	(198) -143%	(161) +18%	(716) -343%	(605) +15%	(650) -7%	(416) +36%	(218) +48%	(290) -33%	(229) +21%	259 N/A	39 -85%	61 +57%	97 +59%	(540) N/A	(422) +22%	(410) +3%	(377) +8%	554 N/A	612 +10%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	4	0	0	4	4	2	(4)	(4)	(7)	(3)	6	7	15	16	13	15	14	5	5	3	(8)	(2)	(0)	4	9	5	(10)	(1)	(4)	9	21	(1)	(12)	(9)	(40)	(15)	2	(13)	19	10	8	16	13	(3)	(20)	(47)	(39)	(35)	(25)	5	(9)	(4)	(27)	(17)	16	32	62	57	14	2	(11)	(24)	(4)	(17)	(3)	(5)	(4)	12	21	15	14	1	(23)	(20)	(36)	(45)	(20)	(10)	3	14	3	(1)	(5)	4	(10)	(4)	12	8	23
Net Change in Cash	9 N/A	(2) N/A	10 N/A	(2) N/A	(9) -263%	14 N/A	(8) N/A	12 N/A	16 +35%	18 +13%	56 +204%	59 +6%	103 +73%	131 +28%	144 +10%	124 -14%	23 -81%	28 +21%	(44) N/A	9 N/A	66 +639%	204 +210%	295 +45%	(47) N/A	(101) -114%	(341) -240%	(406) -19%	(94) +77%	(11) +88%	11 N/A	67 +507%	81 +20%	68 -16%	173 +155%	89 -48%	20 -77%	(8) N/A	79 N/A	124 +57%	376 +203%	389 +3%	179 -54%	263 +47%	(247) N/A	(284) -15%	(264) +7%	(308) -17%	95 N/A	115 +21%	(44) N/A	(40) +9%	(129) -222%	(113) +12%	88 N/A	(10) N/A	35 N/A	84 +138%	152 +81%	223 +47%	205 -8%	297 +44%	200 -33%	518 +159%	(210) N/A	(310) -48%	(330) -6%	(661) -100%	24 N/A	(108) N/A	(42) +61%	(99) -134%	(56) +43%	135 N/A	250 +85%	90 -64%	75 -17%	(82) N/A	(192) -134%	134 N/A	69 -48%	142 +105%	(54) N/A	(84) -56%	(153) -82%	(203) -32%	(57) +72%	484 N/A	(69) N/A	(27) +61%	(12) +54%	(604) -4 829%	105 N/A	80 -24%	45 -43%	104 +128%	126 +22%
Free Cash Flow
Free Cash Flow	108 N/A	128 +19%	138 +8%	115 -17%	115 0%	131 +14%	119 -9%	157 +31%	153 -2%	185 +21%	210 +14%	211 +0%	251 +19%	270 +7%	269 0%	296 +10%	276 -7%	258 -7%	272 +6%	304 +12%	298 -2%	318 +7%	312 -2%	352 +13%	323 -8%	232 -28%	236 +2%	139 -41%	158 +14%	123 -22%	147 +19%	178 +21%	196 +10%	280 +43%	275 -1%	184 -33%	163 -12%	134 -18%	73 -46%	50 -31%	58 +15%	66 +15%	75 +13%	121 +62%	100 -18%	87 -12%	112 +29%	164 +46%	204 +24%	234 +15%	246 +5%	219 -11%	217 -1%	208 -4%	190 -9%	239 +26%	272 +13%	323 +19%	374 +16%	355 -5%	374 +5%	355 -5%	356 +0%	349 -2%	342 -2%	332 -3%	331 0%	357 +8%	326 -9%	318 -3%	318 +0%	337 +6%	265 -21%	327 +24%	307 -6%	346 +12%	468 +35%	479 +2%	565 +18%	580 +3%	537 -7%	421 -22%	373 -11%	263 -30%	276 +5%	325 +17%	380 +17%	464 +22%	430 -7%	417 -3%	450 +8%	545 +21%	480 -12%	396 -17%	264 -33%	245 -7%

Income Statement Balance Sheet Cash Flow Statement

Teleflex Inc
NYSE:TFX

Cash Flow Statement

Cash Flow Statement
Teleflex Inc

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Teleflex Inc NYSE:TFX

Cash Flow Statement

Cash Flow Statement Teleflex Inc

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Teleflex Inc
NYSE:TFX

Cash Flow Statement
Teleflex Inc